Invest in Direct Plans of UTI Master Share-Growth Option - Direct Mutual Fund
Invest in Direct Plans of UTI Master Share-Growth Option - Direct Mutual Fund
NAV
Rs. 168.483
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, UTI Master Share-Growth Option - Direct (Direct plan) is a Large-Cap mutual fund from UTI Asset Management Co Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 168.483 with Rs. worth of Assets Under Management (AUM). The Exit Load for UTI Master Share-Growth Option - Direct is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF789F01US8 |
| Benchmark | S&P BSE 100 India TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 1 Years 0 Percentage if redeemed after 1 Years |
| Riskometer | N/A |
| Fund manager(s) | Swati Kulkarni |
Performance of UTI Master Share-Growth Option - Direct
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Master Share-Growth Option - Direct | 59.96 % | 12.15 % | 14.05 % |
| Benchmark | 73.48 % | 13.72 % | 15.16 % |
| Category Rank | N/A | 41 | 45 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Infosys Ltd | 9.45 % | Technology |
| HDFC Bank Ltd | 7.94 % | Financial Services |
| ICICI Bank Ltd | 7.53 % | Financial Services |
| Housing Development Finance Corp Ltd | 4.92 % | Financial Services |
| Tata Consultancy Services Ltd | 4.55 % | Technology |
| Bharti Airtel Ltd | 4.33 % | Communication Services |
| Hindustan Unilever Ltd | 3.14 % | Consumer Defensive |
| Shree Cement Ltd Shs Dematerialised | 2.58 % | Basic Materials |
| Axis Bank Ltd | 2.56 % | Financial Services |
| Larsen & Toubro Ltd Shs Dematerialised | 2.34 % | Industrials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
